| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4469 € | - | - | - | - | - | - | 13 173 € | -8704 € | 0 € | 11 460 € | 0 € | 961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 125 € | 0 € | -21 125 € | - | 0 € | -21 125 € |
| 2024 | 3199 € | - | - | - | - | - | - | 12 238 € | -9039 € | 0 € | 50 163 € | 0 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 549 € | 0 € | -59 549 € | - | 0 € | -59 549 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 982 € | 0 € | 3537 € | 12 € | 4531 € | 0 € | 0 € | 293 154 € | 293 154 € | 297 685 € | - | 1172 € | 0 € | 0 € | 296 513 € | 297 685 € | 297 685 € |
| 2024 | 7620 € | 0 € | 7871 € | 227 € | 15 718 € | 0 € | 0 € | 306 068 € | 306 068 € | 321 786 € | - | 4149 € | 0 € | 0 € | 317 637 € | 321 786 € | 321 786 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 15 040 € | 32.6% | 5660 € | 11 240 € | 20% |
| 2023 | 22 300 € | 8.5% | 5130 € | 10 270 € | 20% |
| 2022 | 24 380 € | - | 4400 € | 10 590 € | 2 |